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Schroder ISF Emerging Market Bond EUR Hdg A Acc

Ranked 64 out of 70 in - Emerging Markets Global Hard Currency over 12 months
All calculations are in EUR unless stated

Objective

The Sub-fund aims to provide a return of capital growth and income. The fund will invest mainly in a portfolio of bonds and other fixed and floating rate securities (including, but not limited to, ABS and MBS) denominated in various currencies and issued by governments, government agencies, supra-national and corporate issuers from the emerging markets. Investments in ABS and MBS will not exceed 20% of the net assets of the Fund.

Showing fund performance in Netherlands View performance globally

Performance

Emerging Markets Global Hard Currency over : 30/09/2017 - 30/09/2018
  • Rank 64/70 Total Return
  • Rank 66/70 Standard Deviation
  • Rank 68/70 Max Drawdown
Fund Name Currency Return
62 Wellington Opportunistic EM Debt II EUR S Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

-7.4%

63 GAM Multibond - Emerging Bd-EUR A

Currency exposure is hedged

Currency exposure is hedged

EUR

-7.4%

64 Schroder ISF Emerging Market Bond EUR Hdg A Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-7.7%

65 Invesco Emerging Markets Bond A Acc EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

-7.8%

66 AG Select Emerging Markets Bond A Acc Hedged EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-8.5%

Fund Name Currency Risk
64 Threadneedle Emerging Market Bd Ret Gross Acc EUR EUR

7.2

65 Neuberger Berman EM Debt Blend EUR I3 Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

7.2

66 Schroder ISF Emerging Market Bond EUR Hdg A Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

7.5

67 T Rowe Emerging Markets Bond Q EUR Acc EUR

7.7

68 Stone Harbor Emerging Markets Debt I EUR Acc EUR

8.6

Fund Name Currency Loss
66 Invesco Emerging Market Flex Bond A EUR Hgd AD

Currency exposure is hedged

Currency exposure is hedged

EUR

-10.7%

67 AG Select Emerging Markets Bond A Acc Hedged EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-10.8%

68 Schroder ISF Emerging Market Bond EUR Hdg A Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-12.1%

69 BSF Emerging Markets Flexi Dyn Bd D2 EUR Hgd

Currency exposure is hedged

Currency exposure is hedged

EUR

-13.8%

70 PrivilEdge - BlackRock Emer Mar Dyn Bd SH EUR MA

Currency exposure is hedged

Currency exposure is hedged

EUR

-14.4%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -0.9% -7.5% 0.0%
2017 11.1% 4.4% 2.7% 3.0% 0.6%
2016 11.2% 6.5% 4.9% 2.9% -3.2%
2015 -6.5% -0.1% 1.4% -8.2% 0.6%
2014 -1.8% 1.0% 6.3% -3.2% -5.6%
2013 -5.1% 0.7% -7.4% 0.3% 1.5%
2012 5.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Bulgaria
  4. Czech Republic
  5. Denmark
  6. Finland
  7. France
  8. Germany
  9. Greece
  10. Hungary
  11. Iceland
  12. Italy
  13. Luxembourg
  14. Netherlands
  15. Norway
  16. Poland
  17. Portugal
  18. Spain
  19. Sweden
  20. Switzerland
  21. United Kingdom

Fund Info

  • Launch date11/07/2012
  • Base currencyEUR
  • ISIN LU0795633584
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Initial investment3.00%

Related News

Russia is the best performing emerging market, says EMD chief

Schroders' James Barrineau is upbeat despite the country being hard-hit over the past two years and sanctions still being in place.

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).